Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.9K | 316,700 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.0K | 484,764 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0K | 150,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12.1K | 100,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $12.3K | 426,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.3K | 71,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3K | 64,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 81,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.5K | 111,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.6K | 124,228 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.7K | 77,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.7K | 446,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.9K | 123,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.0K | 247,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.0K | 231,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.1K | 229,631 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13.2K | 65,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13.6K | 727,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.7K | 200,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14.1K | 843,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 60,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $14.2K | 607,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.6K | 167,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $14.8K | 102,052 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.8K | 275,061 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.9K | 60,000 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $14.9K | 1,505,251 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0K | 40,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $15.1K | 62,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.2K | 69,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.3K | 173,800 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.3K | 199,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15.4K | 300,000 | 0.0% |
| NXP Semiconductors | N V DBCV 1.000%12/0 | 62952QAB6 | $15.5K | $12,500,000 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $15.5K | 1,500,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.6K | 743,955 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $15.6K | 308,804 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.8K | 195,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.1K | 450,069 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.1K | 236,400 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $16.1K | 113,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.5K | 188,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.6K | 138,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.7K | 233,483 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $16.8K | $7,500,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $16.9K | 813,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.9K | 1,043,560 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.0K | 190,934 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.2K | 175,700 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $17.6K | 97,400 | 0.0% |